Counterpoint Mutual Funds LLC
Mutual FundPosition in CPAI — Counterpoint Quantitative Equity ETF
CIK 1698461
San Diego, CA
All Filings in CPAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,758,452 | 1,549,616 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $58,991,751 | 1,471,116 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,357,329 | 1,300,416 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $46,070,330 | 1,238,916 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $40,840,989 | 1,219,316 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $37,212,220 | 1,083,546 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,242,041 | 723,276 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,141,634 | 581,146 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,450,425 | 383,419 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||